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Options and Futures Problem Set Guide

The document is a problem set for an introductory course on options and futures, focusing on concepts such as European call and put options, arbitrage opportunities, and put-call parity. It includes various questions that require the application of theoretical knowledge to practical scenarios involving options pricing and strategies. The problems are based on material from Hull (2012) and aim to reinforce understanding of the topics covered in the course.

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0% found this document useful (0 votes)
19 views2 pages

Options and Futures Problem Set Guide

The document is a problem set for an introductory course on options and futures, focusing on concepts such as European call and put options, arbitrage opportunities, and put-call parity. It includes various questions that require the application of theoretical knowledge to practical scenarios involving options pricing and strategies. The problems are based on material from Hull (2012) and aim to reinforce understanding of the topics covered in the course.

Uploaded by

mehak jain
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd

Introduction to Options and Futures (30150)

Problem set 6

These questions will help you practice the material we covered in our topic 3.1 “Options –

Introduction & arbitrage”. The relevant theory, and most of the problems, are from of Hull

(2012).

1. An investor sells a European call option with strike price of K and maturity T and buys

a put with the same strike price and maturity. Describe the investor’s position.

2. Suppose that a European put option to sell a share for $60 costs $8 and is held until

maturity. Under what circumstances will the seller of the option (the party with the short

position) make a profit? Under what circumstances will the option be exercised?

3. The price of a non-dividend paying stock is $19 and the price of a three-month European

call option on the stock with a strike price of $20 is $1. The risk-free rate is 4% per annum.

What is the price of a three-month European put option with a strike price of $20?

4. A four-month European call option on a dividend-paying stock is currently selling for $5.

The stock price is $64, the strike price is $60, and a dividend of $0.80 is expected in one

month. The risk-free interest rate is 12% per annum for all maturities. What opportunities

are there for an arbitrageur?

5. We have proved in class that 𝑝 ≥ 𝐾𝑒 −𝑟𝑇 − 𝑆0 . Use put-call parity to state an alternative

proof of this result.

6. The price of a European call that expires in six months and has a strike price of $30 is $2.

The underlying stock price is $29, and a dividend of $0.50 is expected in two months and

again in five months. Interest rates (all maturities) are 10%. What is the price of a European

put option that expires in six months and has a strike price of $30?

7. Explain the arbitrage opportunities in Problem 6 if the European put price is $3.

8. Assume that the underlying does not pay a dividend. As in the textbook, let 𝑐 and 𝑝

denote European call and put option prices, and 𝐶 and 𝑃 American call and put option

prices. Prove that:


𝑆0 − 𝐾 ≤ 𝐶 − 𝑃 ≤ 𝑆0 − 𝐾𝑒 −𝑟𝑇

[Hint: For the first part of the relationship, consider (a) a portfolio consisting of a European call plus

an amount of cash equal to 𝐾, and (b) a portfolio consisting of an American put option plus one

share.]

9. As in the textbook, let 𝑐 and 𝑝 denote European call and put option prices, and 𝐶 and 𝑃

American call and put option prices. Denote by 𝐷 the present value of all dividends on the

underlying. Prove that:

𝑆0 − 𝐷 − 𝐾 ≤ 𝐶 − 𝑃 ≤ 𝑆0 − 𝐾𝑒 −𝑟𝑇

[Hint: For the first part of the relationship, consider (a) a portfolio consisting of a European call plus

an amount of cash equal to 𝐷 + 𝐾, and (b) a portfolio consisting of an American put option plus one

share.]

10. Call options on a stock are available with strike prices of $15, $17.5, and $20 and

expiration dates in three months. Their prices are $4, $2, and $0.5 respectively. Explain how

the options can be used to create a butterfly spread. Construct a table showing how profit

varies with stock price for the butterfly spread.

11. Use the put-call parity to relate the initial investment for a bull spread created using calls

to the initial investment for a bull spread created using puts.

12. How can a forward contract on a stock with a particular delivery price and delivery date

be created from options?

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